ctrl K

Price Alert

TC Energy Corporation (TRP)

NYSE: TRP · Real-Time Price · USD

51.23

0.20 (0.39%)

At close: Aug 14, 2025, 3:59 PM

54.23

5.86%

Pre-market: Aug 15, 2025, 04:09 AM EDT

TC Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	801M	3.68B	620M	673M
Short-Term Investments	n/a	1.27B	608M	159M
Long-Term Investments	10.64B	10.31B	9.54B	8.44B
Other Long-Term Assets	7.63B	10.25B	5.73B	5.08B
Receivables	3.11B	4.67B	4.07B	3.29B
Inventory	747M	982M	936M	724M
Other Current Assets	990M	688M	1.59B	2.46B
Total Current Assets	5.73B	11.37B	7.33B	7.42B
Property-Plant & Equipment	80.14B	80.57B	77.83B	70.18B
Goodwill & Intangibles	13.67B	12.53B	12.84B	12.58B
Total Long-Term Assets	112.51B	113.66B	107.02B	96.8B
Total Assets	118.24B	125.03B	114.35B	104.22B
Account Payables	3.7B	4.83B	4.33B	4.18B
Deferred Revenue	30M	18M	62M	90M
Short-Term Debt	3.34B	2.94B	8.16B	6.49B
Other Current Liabilities	1.53B	2.6B	3.35B	1.38B
Total Current Liabilities	10.51B	11.82B	16.91B	13.04B
Long-Term Debt	56.02B	60.26B	50.14B	46.28B
Other Long-Term Liabilities	6.01B	13.52B	12.81B	11.12B
Total Long-Term Liabilities	69.37B	74.21B	63.33B	57.78B
Total Liabilities	79.88B	86.03B	80.23B	70.82B
Total Debt	59.88B	63.66B	58.68B	53.15B
Common Stock	30.1B	30B	29B	26.72B
Retained Earnings	-5.24B	-3B	819M	3.77B
Comprehensive Income	233M	49M	955M	-1.43B
Shareholders Equity	27.59B	29.55B	33.99B	33.27B
Total Investments	10.64B	10.31B	9.54B	8.44B